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Davy Moderate Growth Fund
SERIES
PRICE
DATE
Davy Moderate Growth Fund Class A Accumulating Shares
€ 186.512
09 October 2024
Davy Moderate Growth Fund Class B Accumulating Shares
€ 176.903
09 October 2024
Davy Moderate Growth Fund Class D Accumulating Shares
€ 1.45
09 October 2024
Davy Cautious Growth Fund
SERIES
PRICE
DATE
Davy Cautious Growth Fund Class A Accumulating Shares
€ 142.93
09 October 2024
Davy Cautious Growth Fund Class B Accumulating Shares
€ 135.556
09 October 2024
Davy Cautious Growth Fund Class D Accumulating Shares
€ 1.226
09 October 2024
Davy Cautious Growth Fund Class E Accumulating Shares
€ 113.603
09 October 2024
Davy Long Term Growth Fund
SERIES
PRICE
DATE
Davy Long Term Growth Fund Class A Accumulating Shares
€ 229.551
08 October 2024
Davy Long Term Growth Fund Class B Accumulating Shares
€ 217.708
08 October 2024
Davy Long Term Growth Fund Class D Accumulating Shares
€ 1.645
09 October 2024
Davy Strategic Global Equity Fund
SERIES
PRICE
DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares
€ 663.321
09 October 2024
Davy Strategic Global Equity Fund Class A Distributing Shares
€ 628.587
09 October 2024
Davy Strategic Global Equity Fund Class B Accumulating Shares
€ 604.88
08 October 2024
Davy UK GPS Long Term Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares
£ 181.749
09 October 2024
Davy UK GPS Long Term Growth Fund Class A Distributing Shares
£ 169.244
09 October 2024
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares
£ 151.099
09 October 2024
Davy UK GPS Cautious Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares
£ 131.413
09 October 2024
Davy UK GPS Cautious Growth Fund Class A Distributing Shares
£ 119.198
09 October 2024
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares
£ 117.748
09 October 2024
Davy UK GPS Balanced Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares
£ 159.647
09 October 2024
Davy UK GPS Balanced Growth Fund Class A Distributing Shares
£ 147.166
09 October 2024
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares
£ 134.652
09 October 2024
Davy UK GPS Defensive Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares
£ 123.422
09 October 2024
Davy UK GPS Defensive Growth Fund Class A Distributing Shares
£ 113.918
09 October 2024
Factor Equity Foundation Fund
SERIES
PRICE
DATE
Factor Equity Foundation Fund Class D Accumulating Shares
€ 206.362
03 October 2024
Global Equity Foundation Fund
SERIES
PRICE
DATE
Global Equity Foundation Fund Class D Accumulating Shares
€ 210.226
09 October 2024
Global Equity Foundation Fund Class E Accumulating Shares
€ 155.722
09 October 2024
Global Fixed Income Foundation Fund
SERIES
PRICE
DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares
€ 91.441
03 October 2024
Target Return Foundation Fund
SERIES
PRICE
DATE
Target Return Foundation Fund Class D Accumulating Shares
€ 100.083
03 October 2024
Davy SRI Cautious Growth Fund
SERIES
PRICE
DATE
Davy SRI Cautious Growth Fund E Accumulating Shares
€ 102.775
03 October 2024
Davy SRI Moderate Growth Fund
SERIES
PRICE
DATE
Davy SRI Moderate Growth Fund E Accumulating Shares
€ 104.874
03 October 2024
Davy SRI Long Term Growth Fund
SERIES
PRICE
DATE
Davy SRI Long Term Growth Fund E Accumulating Shares
€ 105.445
03 October 2024
Davy Global Fundamentals Fund
SERIES
PRICE
DATE
Davy Global Fundamentals Fund A Accumulating Shares
€ 118.746
09 October 2024
Davy Global Fundamentals Fund B Accumulating Shares
€ 118.985
09 October 2024
Davy Global Fundamentals Fund C Accumulating Shares
€ 119.165
09 October 2024
Davy Global Fundamentals Fund D Accumulating Shares
€ 119.226
09 October 2024
Davy Global Fundamentals Fund F Accumulating Shares
€ 119.586
09 October 2024
Davy Global Fundamentals Fund G Accumulating Shares
€ 119.828
09 October 2024
Davy Global Fundamentals Fund H Accumulating Shares
€ 120.493
09 October 2024
